Why Novanta Inc.’s (NOVT) Stock Is Down 5.08%
As of Monday, September 14, Novanta Inc.’s NOVT share price has dipped by 5.08%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Tudor Pop
Rosalio Madrigal
| Share Statistics | NOVT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,022.2 | $1,099.5 | 68% |
|
| Shares Out (Mil) | 41.2 | 29.7 | 43% |
|
| Institutional Ownership | 49.7% | 80.6% | 25% |
|
| Float (Mil) | 37.5 | 37.9 | 41% |
|
| Beta | 1.68 | 1.08 | 87% |
|
| Avg Daily Volume (000s) | 300 | 171 | 51% |
|
| Price Change (52-week) |
16.7% | 65.2% | 65% |
|
| Growth | NOVT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.7% | 4.6% | 61% |
|
| Net Income (5yr) | 3.9% | 2.4% | 45% |
|
| EPS (5yr) | 3.3% | 9.3% | 36 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 41.0% | (14.9%) | 91% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.967 | $3.693 | $4.367 | |
| Month Ago EPS | $0.967 | $3.693 | $4.367 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.940 | $3.590 | $4.143 | |
| Year/Year Chg | 222.3% | 151.2% | na | |
| Financials | NOVT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,030 | $529 | 50% |
|
| Net Income (TTM) (Mil) | $62 | $8 | 56% |
|
| EPS (TTM) | $1.586 | $0.300 | 67% |
|
| Operating Cash Flow (TTM) (Mil) | $134 | $12 | 55% |
|
| Net Cash Flow (TTM) (Mil) | $609 | $3 | 92% |
|
| Long-Term Debt (Q1) (Mil) | $233 | $15 | 51% |
|
| Enterprise Value (Q1) (Mil) | $4,842 | $984 | 62% |
|
| Valuation | NOVT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.11 | 2.44 | 67% |
|
| P/E | 83.9 | 30.3 | 92% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 25.4 | 1.5 | 98% |
|
| Ratios | NOVT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 44.5% | 32.0% | 55% |
|
| Net Margin | 6.0% | 2.5% | 51% |
|
| ROA | 3.4% | 2.2% | 63% |
|
| ROE | 5.1% | 5.1% | 44% |
|
| Liabilities to Assets | 24.4% | 41.6% | 16% |
|
| F-Score | 5 | 5 | 50% |
|
Novanta Inc. did not pass any screens on 9/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors